CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $1.26B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.22BCAD24.09B · vs all stocks (USD)
Trailing P/E
26.02xvs Aerospace & Defense peers
Revenue (TTM)
13.53BCAD9.82B · vs all stocks (USD)
Profit Margin
9.58%vs Aerospace & Defense peers
Beta
2.09xvs all stocks
52-Week Change
101.88%vs all stocks
Market Capitalization
33.22BCAD24.09B · vs all stocks (USD)
Enterprise Value
52.70BCAD38.22B · vs all stocks (USD)
Trailing P/E
26.02xvs Aerospace & Defense peers
Forward P/E
23.93xvs Aerospace & Defense peers
PEG Ratio
-15.01xvs Aerospace & Defense peers
Price to Sales (TTM)
3.46xvs Aerospace & Defense peers
Enterprise to Revenue
3.89xvs Aerospace & Defense peers
Enterprise to EBITDA
29.18xvs Aerospace & Defense peers
Gross Margin
19.40%vs Aerospace & Defense peers
Profit Margin
9.58%vs Aerospace & Defense peers
Operating Margin
10.79%vs Aerospace & Defense peers
Return on Assets (TTM)
5.21%vs Aerospace & Defense peers
Revenue (TTM)
13.53BCAD9.82B · vs all stocks (USD)
Revenue per Share (TTM)
98.41CADUpdated Aug 21, 2026Quarterly Revenue Growth
6.00%vs Aerospace & Defense peers
Gross Profit (TTM)
2.68BCAD1.95B · vs all stocks (USD)
EBITDA (TTM)
1.57BCAD1.14B · vs all stocks (USD)
Net Income (TTM)
1.32BCAD959.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
3.27BCAD2.37B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.74BCAD1.26B · vs all stocks (USD)
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
9.55BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.64BUSDFY2025 · Dec 31, 2025Gross Profit
1.91BUSDFY2025 · Dec 31, 2025Operating Income
1.11BUSDvs all stocks (USD)
Pre-tax Income
835.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-140.00MUSDFY2025 · Dec 31, 2025Net Income
928.00MUSDFY2025 · Dec 31, 2025EBIT
1.28BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BUSDFY2025 · Dec 31, 2025Research & Development
271.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
506.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
447.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.09USDFY2025 · Dec 31, 2025EPS (Diluted)
8.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
928.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.35BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.17BUSDFY2025 · Dec 31, 2025Income Tax Paid
18.00MUSDFY2025 · Dec 31, 2025Interest Paid
455.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
928.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
464.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-217.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
250.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-153.00MUSDFY2025 · Dec 31, 2025Sale of Investments
3.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-39.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
747.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-44.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-512.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
98.65MSharesUpdated Aug 21, 2026Float Shares
87.00MSharesUpdated Aug 21, 2026Shares Short
1.54MSharesUpdated Aug 21, 2026Short Ratio
5.85daysvs all stocks
% Held by Insiders
1.60%vs all stocks
% Held by Institutions
40.39%vs all stocks
Total Cash (MRQ)
2.02BCAD1.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.66CADUpdated Aug 21, 2026Total Debt (MRQ)
6.25BCAD4.54B · vs all stocks (USD)
Current Ratio (MRQ)
1.13xvs Aerospace & Defense peers
Book Value per Share (MRQ)
-13.96CADUpdated Aug 21, 2026Total Assets
13.56BUSDvs all stocks (USD)
Total Current Assets
7.12BUSDFY2025 · Dec 31, 2025Total Liabilities
14.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.45BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.06BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.39BUSDFY2025 · Dec 31, 2025Cash
916.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.17BUSDFY2025 · Dec 31, 2025Other Short-term Investments
80.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
403.00MUSDFY2025 · Dec 31, 2025Inventory
4.10BUSDFY2025 · Dec 31, 2025Accounts Payable
1.39BUSDFY2025 · Dec 31, 2025Short-term Debt
607.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.44BUSDFY2025 · Dec 31, 2025Other Current Liabilities
698.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.55BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.71BUSDFY2025 · Dec 31, 2025Retained Earnings
-2.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-889.00MUSDvs all stocks (USD)
52-Week Low
150.81CADUpdated Aug 21, 202652-Week High
377.77CADUpdated Aug 21, 202652-Week Change
101.88%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
334.14CADUpdated Aug 21, 2026200-Day MA
271.61CADUpdated Aug 21, 2026Avg 10-Day Volume
196.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
279.20KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.14CADUpdated Aug 21, 2026Other Income / Expense
161.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $1.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,264,140,202.385Global P95: 1,123,592,359.78
Market cap is $24.09B, above the global median of $1.15BNotable
Market cap (USD): 24,094,773,311.786Global Median: 1,146,734,693.424
Revenue is $9.82B, above the global median of $520.53MNotable
Revenue (USD): 9,816,120,963.44Global Median: 520,528,949.311
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